LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.97M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.96M

Top Sells

1
+$2.25M
2
+$1.36M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$919K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$861K

Sector Composition

1 Financials 11.73%
2 Technology 8.81%
3 Industrials 7.88%
4 Healthcare 7.17%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$794K 0.09%
3,815
202
$793K 0.09%
8,077
203
$787K 0.09%
10,500
204
$782K 0.09%
8,225
+2,700
205
$781K 0.09%
3,500
206
$778K 0.09%
10,100
207
$769K 0.09%
12,340
-19,993
208
$769K 0.09%
13,501
209
$768K 0.09%
7,800
210
$765K 0.09%
8,796
211
$764K 0.09%
17,267
212
$764K 0.09%
4,800
213
$762K 0.09%
10,550
+250
214
$761K 0.09%
37,676
+13,543
215
$753K 0.09%
10,500
216
$752K 0.09%
19,924
217
$747K 0.09%
3,402
-49
218
$745K 0.09%
12,567
+835
219
$744K 0.09%
3,445
220
$742K 0.09%
7,399
-492
221
$726K 0.08%
3,500
222
$724K 0.08%
13,000
223
$719K 0.08%
10,300
+4,300
224
$708K 0.08%
8,580
-930
225
$685K 0.08%
10,493
+200
7 8
9
10 11